Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 88.40%2.38B | -39.79%1.02B | -39.81%1.2B | -45.78%1.3B | -72.75%1.26B | -71.45%1.69B | -2.80%2B | -4.45%2.4B | 125.41%4.63B | 295.26%5.92B |
| Transactional financial assets | -57.75%597.95M | -35.97%714.07M | 80.13%1.08B | 138.12%859.82M | 146.21%1.42B | 87.65%1.12B | -35.42%596.88M | -43.33%361.09M | 17.04%574.79M | -20.26%594.33M |
| Notes receivable and accounts receivable | 16.78%2.67B | 12.77%2.72B | 9.10%2.48B | 17.13%2.55B | 9.63%2.29B | 7.65%2.41B | 2.27%2.27B | 1.92%2.18B | 1.00%2.09B | 19.14%2.24B |
| -Notes receivable | 70.14%10.85M | 221.67%14.81M | 1,050.40%11.98M | --7.94M | --6.38M | 3,505.86%4.6M | --1.04M | ---- | ---- | --127.66K |
| -Accounts receivable | 16.63%2.66B | 12.37%2.71B | 8.62%2.47B | 16.77%2.54B | 9.33%2.28B | 7.45%2.41B | 2.22%2.27B | 1.92%2.18B | 1.00%2.09B | 19.14%2.24B |
| Other receivables (including interest and dividends) | -11.52%96.91M | -45.82%85.96M | -26.90%120.53M | -25.96%107.52M | -22.45%109.53M | 40.25%158.67M | 72.79%164.88M | 30.32%145.23M | 18.76%141.24M | 19.43%113.13M |
| -Other receivable | ---- | ---- | ---- | -25.96%107.52M | ---- | 40.25%158.67M | ---- | 30.32%145.23M | ---- | 19.43%113.13M |
| Contractual assets | -1.16%496.83M | 1.75%465.83M | 3.04%469.74M | 1.02%431.65M | 18.41%502.64M | 16.12%457.81M | 16.28%455.88M | 8.37%427.29M | 7.60%424.48M | 18.54%394.27M |
| Advance payment | 210.35%101.93M | 39.69%18.92M | 44.44%36.94M | -16.12%21.84M | 26.08%32.84M | -23.96%13.54M | -13.19%25.57M | -8.68%26.04M | -12.84%26.05M | -22.70%17.81M |
| Inventories | 45.18%1.69B | 31.85%1.47B | 16.76%1.4B | 9.86%1.31B | 8.88%1.17B | 10.22%1.12B | 20.17%1.2B | 14.30%1.19B | -0.10%1.07B | -2.73%1.01B |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,899.46%145.66M | 5,353.66%144.33M |
| Other current assets | 69.60%1.01B | 97.47%1.26B | 166.73%1.03B | 194.72%1.01B | 72.99%596.08M | 56.00%637.62M | 7.56%385.62M | -19.08%343.27M | 5.60%344.56M | -55.42%408.74M |
| Total current assets | 22.56%9.05B | 2.23%7.78B | 10.07%7.81B | 7.38%7.59B | -21.84%7.38B | -30.04%7.61B | -1.70%7.1B | -4.84%7.07B | 44.06%9.45B | 66.38%10.87B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 65.31%572.14M | 121.50%518.45M | 115.66%508.65M | 99.73%466.89M | 22.00%346.11M | -17.01%234.06M | -18.60%235.86M | -8.32%233.76M | 7.83%283.7M | 17.98%282.03M |
| Long-term equity investment | -11.19%646M | -1.41%639.86M | -18.01%702.03M | -2.94%712.68M | -1.31%727.36M | -10.23%648.98M | 27.87%856.22M | 12.82%734.24M | 15.49%737.05M | 14.76%722.95M |
| Fixed assets | ---- | ---- | ---- | 8.17%8B | ---- | 20.20%7.81B | ---- | 22.76%7.4B | ---- | 14.69%6.5B |
| Constru in process | ---- | ---- | ---- | 30.41%2.61B | ---- | -14.39%2.25B | ---- | -17.04%2B | ---- | 57.56%2.63B |
| Productive biological assets | 1.74%177.9M | -1.39%172.57M | -1.93%153.05M | 0.56%157.43M | 11.44%174.86M | 11.02%175M | -18.55%156.07M | -16.89%156.56M | -12.65%156.91M | -11.45%157.63M |
| Intangible assets | 39.51%1.17B | 51.28%1.2B | 7.21%858.65M | 11.05%872.83M | 6.36%837.51M | 0.25%791M | 1.89%800.92M | -2.37%786.01M | -4.99%787.46M | -1.68%789.06M |
| Goodwill | 19.94%3.54B | 29.89%3.59B | 4.89%2.98B | 7.06%2.98B | 6.10%2.95B | -0.73%2.76B | 2.81%2.84B | -0.94%2.79B | 3.36%2.78B | 3.46%2.78B |
| Long deferred expense | -10.14%590.9M | -8.92%617.99M | -8.26%620.04M | -8.62%644.39M | 30.50%657.6M | 30.36%678.5M | 47.53%675.86M | 47.08%705.14M | 4.80%503.91M | 4.85%520.47M |
| Deferred tax assets | 27.55%289.63M | 36.44%262.91M | 20.56%250.18M | 20.40%229.17M | 17.41%227.07M | 25.76%192.68M | 34.69%207.51M | 37.86%190.34M | 178.77%193.4M | 160.62%153.22M |
| Usufruct assets | -0.78%533.49M | -10.95%498.87M | -9.03%532.56M | -10.27%554.66M | -16.64%537.66M | -27.77%560.22M | -28.55%585.42M | -28.64%618.12M | -29.29%644.99M | -18.38%775.63M |
| Other non current assets | 113.55%514.52M | 143.00%524.13M | 55.93%493.69M | 17.28%369.25M | -29.61%240.94M | -25.93%215.69M | 20.67%316.61M | -2.84%314.85M | -22.67%342.29M | -33.65%291.22M |
| Total non current assets | 15.12%19.51B | 18.36%19.32B | 9.20%17.99B | 10.54%17.6B | 7.30%16.95B | 4.59%16.32B | 7.97%16.47B | 6.46%15.93B | 9.02%15.8B | 11.79%15.6B |
| Total assets | 17.38%28.56B | 13.23%27.09B | 9.47%25.8B | 9.57%25.2B | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 49.75%1.2B | 65.42%1.27B | 92.21%1.24B | 80.23%1B | 49.53%799.19M | 32.56%764.97M | 20.53%644.67M | 20.49%556.13M | -19.52%534.47M | -12.93%577.07M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -80.47%26.54M | -70.84%50.03M | 29.07%32.97M | ---- |
| Notes payable and accounts payable | 29.73%628.25M | 27.14%606.59M | 16.28%564.64M | 4.93%527.83M | 25.75%484.26M | 15.74%477.09M | 21.11%485.59M | 20.78%503.04M | -10.17%385.09M | 1.45%412.22M |
| -Accounts payable | 29.73%628.25M | 27.14%606.59M | 16.28%564.64M | 4.93%527.83M | 25.75%484.26M | 15.74%477.09M | 21.11%485.59M | 20.78%503.04M | -10.17%385.09M | 1.45%412.22M |
| Contract liabilities | 16.83%1B | 15.06%960.61M | 24.40%1.12B | 34.34%1.07B | 2.66%859.18M | 12.69%834.86M | 5.31%899.24M | -8.78%796.97M | 5.66%836.88M | -10.97%740.87M |
| Salaries payable | 19.31%948.03M | 22.96%874.33M | 32.57%808.32M | 15.98%680.65M | 9.17%794.59M | 6.35%711.1M | -6.91%609.74M | -0.36%586.88M | 3.37%727.83M | 7.23%668.66M |
| Taxs payable | 17.21%242.36M | -5.42%207.18M | -12.03%218.62M | -36.56%140.9M | -12.41%206.78M | -7.94%219.05M | -0.17%248.53M | 2.41%222.09M | 21.62%236.07M | 26.38%237.95M |
| Other payable (including interest and dividends) | 5.44%656.65M | 13.09%802.46M | -3.25%740.28M | 47.37%1.06B | -3.83%622.76M | 12.54%709.61M | 32.78%765.14M | -29.70%720.54M | -22.85%647.54M | -30.57%630.54M |
| -Dividend payable | ---- | --10M | ---- | 493.12%349.05M | ---- | ---- | ---- | -83.61%58.85M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 7.72%712.79M | ---- | 12.54%709.61M | ---- | -0.63%661.68M | ---- | -30.42%630.54M |
| Non current liabilities due within one year | 758.69%3.66B | 739.14%3.62B | 4.38%471.8M | 4.19%468.21M | 29.31%426.7M | 28.66%431.85M | 62.66%451.99M | 69.43%449.39M | 25.82%329.99M | 40.45%335.66M |
| Other current liabilities | -9.99%24.9M | -16.54%23.64M | 9.16%26.85M | -2.52%24.97M | 9.49%27.66M | 15.20%28.32M | -15.93%24.6M | 9.42%25.62M | 2.89%25.26M | 10.74%24.59M |
| Total current liabilities | 98.17%8.37B | 98.01%8.36B | 24.97%5.19B | 27.29%4.98B | 12.45%4.22B | 15.58%4.22B | 11.93%4.16B | -3.26%3.91B | -4.54%3.76B | -6.59%3.65B |
| Current liabilities | ||||||||||
| Long term loan | -57.69%1.84B | -59.52%1.77B | -0.78%4.3B | -2.72%4.21B | -0.79%4.36B | 1.61%4.38B | 396.25%4.33B | 419.98%4.33B | 474.88%4.39B | 503.94%4.31B |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%10.26M | -32.42%2.53B | 4.03%3.89B |
| Deferred tax liabilities | 28.39%401.75M | 36.07%397.15M | 19.38%314.56M | 34.41%324.61M | 17.35%312.9M | 0.63%291.87M | 2.54%263.49M | -9.32%241.51M | -0.33%266.64M | 11.12%290.04M |
| Long term deferred income | 4.29%434.93M | 8.02%442.86M | 13.51%433.09M | 7.85%415.08M | 7.90%417.04M | 4.66%409.98M | 34.01%381.53M | 34.46%384.87M | 76.26%386.49M | 157.07%391.71M |
| Lease liabilities | 5.52%396.3M | -5.45%379.42M | -7.62%381.28M | -10.95%401.19M | -19.43%375.59M | -31.42%401.31M | -33.11%412.71M | -32.97%450.54M | -35.33%466.16M | -23.05%585.2M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%89.37M | 4.90%117.58M |
| Total non current liabilities | -43.68%3.08B | -45.42%2.99B | 0.69%5.43B | -1.18%5.35B | -32.81%5.46B | -42.82%5.48B | -10.74%5.39B | -10.37%5.41B | 39.27%8.13B | 66.96%9.58B |
| Total liabilities | 18.17%11.45B | 17.01%11.36B | 11.26%10.62B | 10.76%10.33B | -18.51%9.69B | -26.70%9.7B | -2.11%9.54B | -7.52%9.32B | 21.63%11.89B | 37.15%13.24B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.32%1.84B | 0.04%1.78B | -0.51%1.78B | -0.51%1.78B | -0.51%1.78B | -0.51%1.78B | 0.04%1.79B | 0.04%1.79B | 50.05%1.79B | 50.05%1.79B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.55%118.04M | 0.00%198.55M |
| Capital reserve funds | 20.95%6.08B | -1.16%4.95B | -5.00%4.93B | -4.86%4.92B | -4.39%5.03B | -4.09%5.01B | 2.67%5.19B | 3.93%5.17B | -1.19%5.26B | -0.62%5.22B |
| Surplus reserve funds | 9.24%889.42M | 9.24%889.42M | 32.82%814.22M | 32.82%814.22M | 32.82%814.22M | 32.82%814.22M | 45.47%613.04M | 45.47%613.04M | 45.47%613.04M | 45.47%613.04M |
| Retained profit | 18.76%8.01B | 19.18%7.68B | 15.28%7.23B | 13.88%6.79B | 24.16%6.75B | 23.79%6.44B | 27.12%6.27B | 30.19%5.96B | 20.76%5.44B | 25.34%5.2B |
| Less:Treasury stock | -27.92%304.89M | -26.76%304.89M | -42.25%304.89M | -36.34%304.89M | -8.73%422.98M | -10.18%416.27M | 13.91%527.94M | 3.35%478.97M | -28.72%463.45M | -30.62%463.45M |
| Other composite income | -156.92%-56.1M | 1,025.51%71.8M | 215.67%163.24M | 733.68%268.3M | 265.06%98.55M | -60.61%-7.76M | 285.80%51.71M | -215.29%-42.34M | -2,352.69%-59.7M | -273.55%-4.83M |
| Shareholders equity without minority interests | 17.21%16.46B | 10.61%15.06B | 9.16%14.61B | 9.63%14.27B | 10.68%14.04B | 8.46%13.62B | 12.45%13.39B | 12.81%13.01B | 15.55%12.69B | 19.04%12.56B |
| Minority interests | 8.64%656.16M | 11.74%674.38M | -10.91%569.14M | -8.45%603.1M | -9.85%603.95M | -11.41%603.54M | -22.25%638.87M | -14.62%658.78M | 126.95%669.92M | 133.90%681.25M |
| Total shareholder equity | 16.85%17.11B | 10.66%15.74B | 8.24%15.18B | 8.76%14.87B | 9.65%14.65B | 7.44%14.22B | 10.21%14.03B | 11.09%13.67B | 18.47%13.36B | 22.12%13.24B |
| Total liabilityies and equity | 17.38%28.56B | 13.23%27.09B | 9.47%25.8B | 9.57%25.2B | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.